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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 035.00 | | 128 035.00 | 128 035.00 |
014 Intangible Assets - Other | 4 060.00 | 4 060.00 | | 4 060.00 |
028 Tangible Assets | 21 612.00 | 7 200.00 | 14 412.00 | 21 612.00 |
040 Financial Assets | 3 290.00 | | 3 290.00 | 3 290.00 |
044 Total Fixed Assets | 156 997.00 | 11 260.00 | 145 737.00 | 156 997.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
110 Total Assets | 165 692.00 | 11 260.00 | 154 432.00 | 165 692.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 114.00 | |
136 Profit for the Year | | | -2 173.00 | |
142 Total Equity - Total I | | | 28 491.00 | |
156 Loans and similar debts | | | 104 113.00 | |
166 Suppliers and related accounts | | | 14 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 7 015.00 | |
176 Total debts | | | 125 942.00 | |
180 Liabilities Total | | | 154 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 715.00 | 150 271.00 | | 98 715.00 |
230 Other income | 31.00 | 2.00 | | 31.00 |
232 Total operating income excluding VAT | 98 747.00 | 150 273.00 | | 98 747.00 |
242 Other external expenses | 59 177.00 | 100 036.00 | | 59 177.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 2 569.00 | 3 366.00 | | 2 569.00 |
250 Staff compensation | 25 246.00 | 163.00 | | 25 246.00 |
252 Social security contributions | 9 602.00 | | | 9 602.00 |
254 Depreciation and amortization | 2 993.00 | 8 266.00 | | 2 993.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 99 596.00 | 111 831.00 | | 99 596.00 |
270 Operating profit | -850.00 | 38 443.00 | | -850.00 |
294 Financial expenses | 1 324.00 | 2 585.00 | | 1 324.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 5 649.00 | | |
310 Profit or loss | -2 173.00 | 30 164.00 | | -2 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 347.00 | | | 9 347.00 |
490 Total Fixed Assets (Gross Value) | 147 650.00 | | | 147 650.00 |
492 Total Fixed Assets (Increases) | 9 347.00 | | | 9 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 743.00 | | | 19 743.00 |
378 Amount of deductible VAT on goods and services | 10 065.00 | | | 10 065.00 |
